5.326
Revenue$M
23.42
24.67
25.98
27.95
29.32
31.64
34.06
36.37
38.97
41.87
5.902
7.39%
6.65%
78
21.68
Revenue growth%
22.25
21.51
23.77
20.83
21.04
20.23
18.07
16.94
19.84
20.59
14.94
19.84
20.71
76
24.07
Gross margin%
0.60
2.91
4.96
2.65
0.40
0.43
0.40
0.40
0.40
1.76
18.34
0.40
0.51
90
4.06
Operating margin%
9.77
8.03
8.94
8.61
10.04
12.54
11.82
11.59
12.05
11.66
12.91
11.82
10.81
71
29.41
Net margin%
14.50
15.53
15.64
16.01
17.61
17.61
17.06
15.80
16.46
16.49
5.77
16.49
16.24
40
24.95
P/E ratio (avg)x
32.81
31.35
35.81
34.15
32.08
37.09
37.04
41.70
48.36
51.47
6.691
41.70
36.42
10
18.02
EV/EBITx
10.31
10.81
11.41
11.82
10.70
10.91
9.745
10.25
10.01
9.076
16.28
10.01
10.50
17
5.11
FCF yield (avg)%
19.26
17.84
19.62
16.79
18.67
15.89
15.34
15.51
14.71
15.07
23.61
15.34
16.34
79
13.15
FCF margin%
25.87
27.59
28.19
25.27
27.12
26.64
28.86
27.83
28.85
29.05
22.84
28.85
27.71
61
1.535
FCF / Net incomex
0.294
0.321
0.372
0.378
0.368
0.436
0.429
0.446
0.512
0.594
1.424
0.446
0.404
80
24.31
ROIC%
13.42
16.26
16.04
13.75
12.32
9.55
9.45
8.25
8.35
10.08
11.29
9.45
11.20
28
9.72
Return on equity%
17.22
17.46
16.13
17.80
16.74
15.28
13.58
13.61
12.04
10.18
17.44
13.58
15.71
73
5.05
Return on assets%
24.28
23.65
25.07
25.08
24.43
22.10
21.13
19.75
20.96
23.02
27.88
21.13
23.34
8
0.04
EPS$
0.05
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
3.86%
(1.88%)
—
18.38
EPS growth%
25.27
23.39
23.35
24.58
25.35
27.87
26.26
28.13
27.92
27.96
24.18
27.92
25.80
72
0.04
Bookvalue per sh$
0.06
0.06
0.05
0.06
0.05
0.05
0.05
0.05
0.05
0.05
0.03
(0.95%)
(1.80%)
—
0.07
FCF per share$
0.13
0.14
0.16
0.18
0.18
0.19
0.22
0.25
0.29
0.34
0.09
13.68%
11.73%
—
0.08
Dividend per sh$
0.07
0.07
0.08
0.07
0.07
0.07
0.07
0.08
0.08
0.07
0.09
(0.10%)
0.18%
—
11.71
Div yield (avg)%
8.04
5.37
5.08
3.86
4.70
6.55
9.01
7.23
7.35
6.79
17.67
7.23
6.67
68
4.13
Payout ratio%
21.00
22.64
23.50
20.84
23.15
21.02
23.24
23.60
22.89
21.83
18.10
22.89
22.77
12
128.2
Shares (diluted)M
142.9
158.9
152.3
156.3
154.0
141.5
153.6
141.0
129.8
119.0
126.7
(5.02%)
(2.04%)
59
14.46
Buyback yield%
24.03
25.22
25.33
27.70
30.49
28.77
30.85
28.94
26.88
23.93
6.68
28.77
27.29
29
1.255
D/E ratiox
1.416
1.663
1.872
2.020
2.208
2.465
2.648
2.686
2.561
2.429
1.229
2.561
2.318
55
51.57
Enterprise value$M
16.91
14.94
12.94
13.62
13.12
12.10
12.02
11.84
12.00
11.94
54.47
(1.87%)
(5.04%)
7
38.71
LT debt$M
6.692
7.024
7.822
8.346
8.880
9.451
9.099
10.35
10.91
10.29
49.73
2.99%
4.02%
74
Revenue
$41.87M
6.65%
1.00×
Cost of revenue
$24.76M
6.23%
0.96×
Operating expenses
$9.597M
7.00%
1.03×
Goodwill & intangibles
15.43%